Annual Cash & Cash Equivalents
$74.16M$50.76M+216.96%
Summary
- Current Value
- As of today, WLDN annual cash & cash equivalents is $74.16M, up +216.96% on
- Historical Performance
- WLDN annual cash & cash equivalents is up +560.89% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- WLDN annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- WLDN annual cash & cash equivalents is +280.59% above its 3-year low of $19.49M reached on an earlier date
- Sector Comparison
- WLDN annual cash & cash equivalents is higher than 51.72% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $74.16M | +217.0% | +560.9% | – | +778.1% | |
| Quarterly Cash & Cash Equivalents | $33.11M | -37.6% | +275.5% | +194.6% | +335.4% | |
| Price | $133.78 | +252.2% | +592.4% | +173.8% | +3211.4% | |
| Annual Current Assets | $235.52M | +22.7% | +58.1% | +34.2% | +778.3% | |
| Annual Total Liabilities | $245.60M | +6.7% | +6.0% | – | +2324.0% | |
| Annual Working Capital | $97.85M | +26.5% | +208.2% | +125.0% | +485.8% | |
| Annual Net Income | $22.57M | +106.6% | +368.1% | +366.2% | +504.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $74.16M | at high | |
| 5Y | $74.16M | at high | |
| All | $74.16M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $19.49M | N/A | +280.6% |
| 5Y | $11.22M | +560.9% | |
| All | $226.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of WLDN?
As of today, WLDN annual cash & cash equivalents is $74.16M
What is 1-year change in WLDN annual cash & cash equivalents?
WLDN annual cash & cash equivalents is up +216.96% year-over-year
What is 3-year change in WLDN annual cash & cash equivalents?
WLDN annual cash & cash equivalents is up +560.89% over the past 3 years
How far is WLDN annual cash & cash equivalents from its all-time high?
WLDN annual cash & cash equivalents is currently at its all-time high
How does WLDN annual cash & cash equivalents rank versus sector peers?
WLDN annual cash & cash equivalents is higher than 51.72% of companies in Industrials sector
When is WLDN next annual earnings release?
The next annual earnings release for WLDN is on
Quarterly Cash & Cash Equivalents
$33.11M$761.00K+2.35%
Summary
- Current Value
- As of today, WLDN quarterly cash & cash equivalents is $33.11M, up +2.35% on
- Historical Performance
- WLDN quarterly cash & cash equivalents is down -37.65% year-over-year, and up +275.47% over the past 3 years
- All-Time High Comparison
- WLDN quarterly cash & cash equivalents is currently -55.35% below its historical high of $74.16M set on
- 3-Year Low Comparison
- WLDN quarterly cash & cash equivalents is +156.92% above its 3-year low of $12.89M reached on
- Sector Comparison
- WLDN quarterly cash & cash equivalents is higher than 38.58% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $33.11M | +2.4% | -37.6% | +275.5% | +194.6% | |
| Annual Cash & Cash Equivalents | $74.16M | – | +217.0% | +560.9% | – | |
| Price | $133.78 | +42.1% | +252.2% | +592.4% | +173.8% | |
| Quarterly Current Assets | $229.12M | +11.3% | +0.4% | +48.7% | +66.7% | |
| Quarterly Total Liabilities | $224.83M | +2.7% | +0.7% | +4.6% | -1.9% | |
| Quarterly Working Capital | $73.81M | +18.4% | -25.9% | +69.2% | +131.2% | |
| Quarterly Net Income | $13.72M | -11.1% | +86.8% | +10000.0% | +419.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $74.16M | N/A | -55.4% |
| 3Y | $74.16M | -55.4% | |
| 5Y | $74.16M | -55.4% | |
| All | $74.16M | -55.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $32.35M | +2.4% | |
| 3Y | $12.89M | +156.9% | |
| 5Y | $4.81M | +589.0% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of WLDN?
As of today, WLDN quarterly cash & cash equivalents is $33.11M
What is WLDN quarterly cash & cash equivalents most recent change?
WLDN quarterly cash & cash equivalents was up +2.35% on September 1, 2025
What is 1-year change in WLDN quarterly cash & cash equivalents?
WLDN quarterly cash & cash equivalents is down -37.65% year-over-year
How far is WLDN quarterly cash & cash equivalents from its all-time high?
WLDN quarterly cash & cash equivalents is currently -55.35% below its historical high of $74.16M set on December 27, 2024
How does WLDN quarterly cash & cash equivalents rank versus sector peers?
WLDN quarterly cash & cash equivalents is higher than 38.58% of companies in Industrials sector
When is WLDN next earnings release?
The next earnings release for WLDN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WLDN Official Website www.willdan.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1370450/000155837025002429/0001558370-25-002429-index.htm
- WLDN Profile on Yahoo Finance finance.yahoo.com/quote/WLDN
- WLDN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wldn